285130.KS KSC
SK Chemicals Co., Ltd.
1W: +3.6%
1M: -4.2%
3M: +26.5%
YTD: -21.4%
1Y: -20.2%
3Y: -18.5%
5Y: -67.8%
₩51,800.00 ($38.58)
+900.00 (+1.77%)
Weekly Expected Move ±4.9%
₩46730
₩49265
₩51800
₩54335
₩56870
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$235.9B
+364.0% ▲
5Y CAGR: -0.9%
Capital Expenditures
$385.1B
+12.5% ▲
5Y CAGR: +31.7%
Free Cash Flow
-$149.2B
+71.8% ▲
Dividends Paid
$22.5B
-27.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25.3B
-81.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $268.7B | $231.5B | $47.8B | -$4.4B | $44.6B |
| Depreciation & Amort. | $92.9B | $91.5B | $112.9B | $135.5B | $188.5B |
| Stock-Based Comp. | $126M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $4.9B | -$359.7B | -$21.8B | -$70.4B | $65.6B |
| Other Non-Cash Items | $10.3B | -$149.7B | $2.6B | -$150.2B | -$62.9B |
| Operating Cash Flow | $509.3B | -$186.5B | $141.5B | -$89.3B | $235.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$147.1B | -$302.7B | -$399.9B | -$422.1B | -$466.4B |
| Acquisitions (Net) | $62.4B | $289M | -$125.2B | -$231.7B | $76.5B |
| Investment Purchases | -$1.48T | -$1.0B | $0 | $0 | -$296.7B |
| Investment Sales | $990M | $538.1B | $128.7B | $377.5B | $65M |
| Other Investing | -$313M | -$3.7B | -$114.0B | $119.0B | $2.8B |
| Investing Cash Flow | -$1.57T | $231.0B | -$510.4B | -$157.3B | -$683.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35.8B | $220.0B | $379.5B | $321.9B | $458.3B |
| Stock Repurchased | -$3.2B | -$50.0B | $0 | $0 | $0 |
| Dividends Paid | -$26.1B | -$67.2B | -$29.9B | -$17.6B | -$22.5B |
| Other Financing | $1.29T | $2.6B | $5.9B | $75.7B | $23.8B |
| Financing Cash Flow | $1.22T | $107.2B | $355.5B | $380.0B | $461.8B |
| Net Change in Cash | $168.9B | $144.4B | -$4.0B | $138.0B | $25.3B |
| Cash End of Period | $255.6B | $400.0B | $396.0B | $542.3B | $567.6B |
| Free Cash Flow | $362.2B | -$489.3B | -$253.8B | -$529.6B | -$149.2B |